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Plan Name | STRATTEC SECURITY CORPORATION RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | STRATTEC SECURITY CORPORATION |
Employer identification number (EIN): | 391804239 |
NAIC Classification: | 332900 |
Additional information about STRATTEC SECURITY CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-11-14 |
Company Identification Number: | 0010240806 |
Legal Registered Office Address: |
3333 W GOOD HOPE RD MILWAUKEE United States of America (USA) 53209 |
More information about STRATTEC SECURITY CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2019-01-01 | PATRICK HANSEN | 2020-10-12 | ||
002 | 2018-01-01 | PATRICK HANSEN | 2019-10-11 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | PATRICK HANSEN | |||
002 | 2013-01-01 | PATRICK HANSEN | |||
002 | 2012-01-01 | PATRICK HANSEN | |||
002 | 2011-01-01 | PATRICK HANSEN | |||
002 | 2010-01-01 | PATRICK HANSEN | |||
002 | 2009-01-01 | PATRICK HANSEN |
Measure | Date | Value |
---|---|---|
2019: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 476 |
Total of all active and inactive participants | 2018-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 542 |
2017: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 109,971,013 |
Acturial value of plan assets | 2017-12-31 | 113,711,527 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 49,972,553 |
Number of terminated vested participants | 2017-12-31 | 222 |
Fundng target for terminated vested participants | 2017-12-31 | 8,182,624 |
Active participant vested funding target | 2017-12-31 | 19,879,340 |
Number of active participants | 2017-12-31 | 282 |
Total funding liabilities for active participants | 2017-12-31 | 21,191,325 |
Total participant count | 2017-12-31 | 912 |
Total funding target for all participants | 2017-12-31 | 79,346,502 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,353,495 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,658,063 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,353,495 |
Amount remaining of prefunding balance | 2017-12-31 | 7,658,063 |
Present value of excess contributions | 2017-12-31 | 4,765,896 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,054,709 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,464,109 |
Balance of prefunding at beginning of current year | 2017-12-31 | 8,017,992 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 208,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 223 |
Total of all active and inactive participants | 2017-01-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 30 |
Total participants | 2017-01-01 | 897 |
2016: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 104,786,506 |
Acturial value of plan assets | 2016-12-31 | 110,383,025 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,162,333 |
Number of terminated vested participants | 2016-12-31 | 223 |
Fundng target for terminated vested participants | 2016-12-31 | 8,264,653 |
Active participant vested funding target | 2016-12-31 | 19,868,276 |
Number of active participants | 2016-12-31 | 298 |
Total funding liabilities for active participants | 2016-12-31 | 21,266,831 |
Total participant count | 2016-12-31 | 925 |
Total funding target for all participants | 2016-12-31 | 78,693,817 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,358,211 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,673,410 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,358,211 |
Amount remaining of prefunding balance | 2016-12-31 | 7,673,410 |
Present value of excess contributions | 2016-12-31 | 2,794,918 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,970,159 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,353,495 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,658,063 |
Total employer contributions | 2016-12-31 | 5,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,765,896 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 187,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,765,896 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 916 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 375 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 218 |
Total of all active and inactive participants | 2016-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
Total participants | 2016-01-01 | 905 |
2015: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 222 |
Total of all active and inactive participants | 2015-01-01 | 888 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 916 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 363 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 225 |
Total of all active and inactive participants | 2014-01-01 | 902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
Total participants | 2014-01-01 | 923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 339 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 224 |
Total of all active and inactive participants | 2013-01-01 | 907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 935 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 329 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 223 |
Total of all active and inactive participants | 2012-01-01 | 912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 222 |
Total of all active and inactive participants | 2011-01-01 | 919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
2010: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 982 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 242 |
Total of all active and inactive participants | 2010-01-01 | 1,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
Total participants | 2010-01-01 | 1,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 18 |
2009: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 303 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 244 |
Total of all active and inactive participants | 2009-01-01 | 970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 982 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 37 |
Measure | Date | Value |
---|---|---|
2019 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $827 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $827 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $827 |
Total transfer of assets from this plan | 2019-12-31 | $9,008,240 |
Total transfer of assets from this plan | 2019-12-31 | $9,008,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $281,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $281,682 |
Total income from all sources (including contributions) | 2019-12-31 | $528,381 |
Total income from all sources (including contributions) | 2019-12-31 | $528,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,074,605 |
Total of all expenses incurred | 2019-12-31 | $1,074,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $883,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $883,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,000 |
Value of total assets at end of year | 2019-12-31 | $350,000 |
Value of total assets at end of year | 2019-12-31 | $350,000 |
Value of total assets at beginning of year | 2019-12-31 | $9,836,146 |
Value of total assets at beginning of year | 2019-12-31 | $9,836,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,912 |
Total interest from all sources | 2019-12-31 | $177,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $183,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $381,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $381,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $350,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $281,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $281,682 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $7,227 |
Administrative expenses (other) incurred | 2019-12-31 | $7,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-546,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,554,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,554,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from corporate debt instruments | 2019-12-31 | $177,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,454,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,454,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,454,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,454,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $883,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $883,693 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $790,384 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $790,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $281,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,699 |
Total income from all sources (including contributions) | 2018-12-31 | $2,607,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,369,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,339,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $9,836,146 |
Value of total assets at beginning of year | 2018-12-31 | $113,585,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,030,178 |
Total interest from all sources | 2018-12-31 | $1,715,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $381,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $246,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $281,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $268,699 |
Administrative expenses (other) incurred | 2018-12-31 | $64,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,762,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,554,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,317,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,729,679 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,715,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,454,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,816,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,816,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $101,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,339,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,792,919 |
Contract administrator fees | 2018-12-31 | $954,213 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,651,212 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,651,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,274 |
Total income from all sources (including contributions) | 2017-12-31 | $8,479,701 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,113,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,572,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $113,585,791 |
Value of total assets at beginning of year | 2017-12-31 | $110,173,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $540,413 |
Total interest from all sources | 2017-12-31 | $1,109,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $718,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $246,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $165,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $268,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $223,274 |
Administrative expenses (other) incurred | 2017-12-31 | $72,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,366,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,317,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,950,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,729,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,725,959 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,109,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,816,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,911,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,911,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $718,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,572,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,792,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,371,621 |
Contract administrator fees | 2017-12-31 | $397,861 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,405,465 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,405,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $813,077 |
Total income from all sources (including contributions) | 2016-12-31 | $9,968,858 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,816,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,482,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
Value of total assets at end of year | 2016-12-31 | $110,173,951 |
Value of total assets at beginning of year | 2016-12-31 | $105,611,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $334,264 |
Total interest from all sources | 2016-12-31 | $727,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $165,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $156,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $223,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $813,077 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $56,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,152,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,950,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,798,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $103,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,725,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,442,912 |
Income. Interest from corporate debt instruments | 2016-12-31 | $727,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,911,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,304,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,304,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
Income. Dividends from common stock | 2016-12-31 | $836,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,482,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,371,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,707,092 |
Contract administrator fees | 2016-12-31 | $174,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,662,791 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,662,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $813,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238,247 |
Total income from all sources (including contributions) | 2015-12-31 | $2,884,869 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,609,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,346,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
Value of total assets at end of year | 2015-12-31 | $105,611,331 |
Value of total assets at beginning of year | 2015-12-31 | $106,761,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $263,011 |
Total interest from all sources | 2015-12-31 | $650,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $896,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $156,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $152,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $813,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $52,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,725,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,798,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,523,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $85,239 |
Investment advisory and management fees | 2015-12-31 | $33,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,442,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,838,139 |
Income. Interest from corporate debt instruments | 2015-12-31 | $650,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,304,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,138,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,138,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
Income. Dividends from common stock | 2015-12-31 | $896,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,346,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,707,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,547,236 |
Contract administrator fees | 2015-12-31 | $177,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $238,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,237,373 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,237,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $238,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $460,317 |
Total income from all sources (including contributions) | 2014-12-31 | $10,258,373 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,630,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,224,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,500,000 |
Value of total assets at end of year | 2014-12-31 | $106,761,511 |
Value of total assets at beginning of year | 2014-12-31 | $101,355,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $406,100 |
Total interest from all sources | 2014-12-31 | $657,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $863,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $152,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $393,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $460,317 |
Administrative expenses (other) incurred | 2014-12-31 | $45,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,628,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,523,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,895,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $85,239 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,391,921 |
Investment advisory and management fees | 2014-12-31 | $94,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,838,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,387,792 |
Income. Interest from corporate debt instruments | 2014-12-31 | $657,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,138,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,095,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,095,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $863,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,224,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,547,236 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,140,023 |
Contract administrator fees | 2014-12-31 | $266,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,946,915 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $238,247 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,344,040 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,344,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $460,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $438,899 |
Total income from all sources (including contributions) | 2013-12-31 | $20,736,032 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,466,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,055,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,750,000 |
Value of total assets at end of year | 2013-12-31 | $101,355,451 |
Value of total assets at beginning of year | 2013-12-31 | $85,064,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $410,928 |
Total interest from all sources | 2013-12-31 | $717,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $924,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $393,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $371,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $460,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $438,899 |
Administrative expenses (other) incurred | 2013-12-31 | $58,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,269,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,895,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,625,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,391,921 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,718,476 |
Investment advisory and management fees | 2013-12-31 | $159,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,387,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,694,767 |
Income. Interest from corporate debt instruments | 2013-12-31 | $717,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,095,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,607,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,607,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,750,000 |
Income. Dividends from common stock | 2013-12-31 | $924,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,055,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,140,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,140,470 |
Contract administrator fees | 2013-12-31 | $193,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,946,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,531,722 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,408,084 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,408,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $438,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,436 |
Total income from all sources (including contributions) | 2012-12-31 | $12,967,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,308,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,888,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,750,000 |
Value of total assets at end of year | 2012-12-31 | $85,064,093 |
Value of total assets at beginning of year | 2012-12-31 | $76,089,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $420,293 |
Total interest from all sources | 2012-12-31 | $733,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,075,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $371,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $187,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $438,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $123,436 |
Administrative expenses (other) incurred | 2012-12-31 | $92,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,659,042 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,625,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,966,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,718,476 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,170,339 |
Investment advisory and management fees | 2012-12-31 | $132,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,694,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,463,525 |
Income. Interest from corporate debt instruments | 2012-12-31 | $733,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,607,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,199,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,199,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $94 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,750,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,075,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,888,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,140,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,409,011 |
Contract administrator fees | 2012-12-31 | $195,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,531,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,660,161 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KOLB AND CO. S.C. |
Accountancy firm EIN | 2012-12-31 | 391214345 |
2011 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,210,419 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,210,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $123,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,801,017 |
Total income from all sources (including contributions) | 2011-12-31 | $-114,446 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,137,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,784,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
Value of total assets at end of year | 2011-12-31 | $76,089,588 |
Value of total assets at beginning of year | 2011-12-31 | $82,019,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $353,137 |
Total interest from all sources | 2011-12-31 | $757,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $838,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $187,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $258,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $123,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,801,017 |
Administrative expenses (other) incurred | 2011-12-31 | $36,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,252,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,966,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,218,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,170,339 |
Investment advisory and management fees | 2011-12-31 | $136,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,463,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,712,466 |
Income. Interest from corporate debt instruments | 2011-12-31 | $757,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,199,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,712,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,712,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $838,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,784,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,409,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,364,097 |
Contract administrator fees | 2011-12-31 | $180,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,660,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,971,392 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KOLB AND CO. S.C. |
Accountancy firm EIN | 2011-12-31 | 391214345 |
2010 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,005,260 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,005,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,801,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,616 |
Total income from all sources (including contributions) | 2010-12-31 | $12,066,918 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,983,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,690,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
Value of total assets at end of year | 2010-12-31 | $82,019,404 |
Value of total assets at beginning of year | 2010-12-31 | $72,144,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $292,565 |
Total interest from all sources | 2010-12-31 | $73,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,487,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $258,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,801,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,616 |
Administrative expenses (other) incurred | 2010-12-31 | $37,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,083,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,218,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,134,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $60,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,712,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,248,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,712,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,291,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,291,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,487,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,690,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,364,097 |
Contract administrator fees | 2010-12-31 | $194,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,971,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,600,968 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KOLB AND CO. S.C. |
Accountancy firm EIN | 2010-12-31 | 391214345 |
2009 : STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $4 |
2019: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: STRATTEC SECURITY CORPORATION RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |